SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,697,599 | -3.2% | 1,103,725 | +2.1% | 0.02% | 0.0% |
Q2 2023 | $89,584,790 | -8.2% | 1,081,028 | -10.7% | 0.02% | -14.3% |
Q1 2023 | $97,592,792 | -54.5% | 1,209,928 | -56.2% | 0.02% | -61.8% |
Q4 2022 | $214,547,965 | -21.5% | 2,761,946 | -31.3% | 0.06% | -22.5% |
Q3 2022 | $273,297,000 | +32.9% | 4,018,483 | +43.8% | 0.07% | +39.2% |
Q2 2022 | $205,656,000 | -19.2% | 2,794,235 | -3.2% | 0.05% | +15.9% |
Q1 2022 | $254,445,000 | -32.4% | 2,886,511 | -30.5% | 0.04% | +300.0% |
Q4 2021 | $376,264,000 | +65.6% | 4,152,594 | +44.6% | 0.01% | -64.5% |
Q3 2021 | $227,200,000 | +58.9% | 2,871,951 | +65.3% | 0.03% | +47.6% |
Q2 2021 | $142,986,000 | +16.5% | 1,737,161 | +11.5% | 0.02% | +10.5% |
Q1 2021 | $122,738,000 | -41.6% | 1,557,591 | -46.4% | 0.02% | +5.6% |
Q4 2020 | $210,228,000 | +36.5% | 2,904,104 | +20.0% | 0.02% | -40.0% |
Q3 2020 | $153,961,000 | +9.8% | 2,419,229 | -2.7% | 0.03% | -11.8% |
Q2 2020 | $140,163,000 | -0.5% | 2,487,368 | -20.5% | 0.03% | -24.4% |
Q1 2020 | $140,847,000 | -13.1% | 3,127,164 | +18.4% | 0.04% | -4.3% |
Q4 2019 | $162,164,000 | +119.0% | 2,640,245 | +107.6% | 0.05% | +88.0% |
Q3 2019 | $74,034,000 | -59.2% | 1,272,054 | -59.0% | 0.02% | +8.7% |
Q2 2019 | $181,372,000 | +171.1% | 3,100,411 | +157.2% | 0.02% | -14.8% |
Q1 2019 | $66,903,000 | -6.9% | 1,205,451 | -15.3% | 0.03% | -6.9% |
Q4 2018 | $71,881,000 | +66.1% | 1,422,817 | +90.4% | 0.03% | +93.3% |
Q3 2018 | $43,278,000 | -27.9% | 747,092 | -27.7% | 0.02% | -31.8% |
Q2 2018 | $60,034,000 | +33.9% | 1,033,818 | +31.3% | 0.02% | +37.5% |
Q1 2018 | $44,829,000 | +40.2% | 787,300 | +49.0% | 0.02% | +45.5% |
Q4 2017 | $31,978,000 | -55.1% | 528,300 | -57.9% | 0.01% | -60.7% |
Q3 2017 | $71,284,000 | +9.7% | 1,255,004 | +3.9% | 0.03% | 0.0% |
Q2 2017 | $64,970,000 | -0.7% | 1,207,400 | -3.3% | 0.03% | -12.5% |
Q1 2017 | $65,453,000 | -16.2% | 1,248,855 | -20.5% | 0.03% | -20.0% |
Q4 2016 | $78,119,000 | +58.6% | 1,571,786 | +52.4% | 0.04% | +66.7% |
Q3 2016 | $49,240,000 | -62.9% | 1,031,200 | -64.0% | 0.02% | -66.2% |
Q2 2016 | $132,760,000 | -21.2% | 2,864,908 | -23.8% | 0.07% | -20.2% |
Q1 2016 | $168,490,000 | -10.6% | 3,760,111 | -13.3% | 0.09% | +2.3% |
Q4 2015 | $188,395,000 | +101.1% | 4,338,899 | +84.9% | 0.09% | +117.5% |
Q3 2015 | $93,668,000 | +55.8% | 2,346,419 | +88.9% | 0.04% | +60.0% |
Q2 2015 | $60,103,000 | -12.7% | 1,242,042 | -12.0% | 0.02% | -19.4% |
Q1 2015 | $68,835,000 | -12.0% | 1,411,133 | -12.3% | 0.03% | 0.0% |
Q4 2014 | $78,211,000 | -3.1% | 1,609,943 | -1.1% | 0.03% | +3.3% |
Q3 2014 | $80,737,000 | -28.0% | 1,628,088 | -27.9% | 0.03% | -38.8% |
Q2 2014 | $112,149,000 | -4.8% | 2,259,284 | -9.3% | 0.05% | -10.9% |
Q1 2014 | $117,836,000 | +51.9% | 2,492,299 | +48.5% | 0.06% | +52.8% |
Q4 2013 | $77,564,000 | -0.2% | 1,678,156 | -9.3% | 0.04% | -12.2% |
Q3 2013 | $77,705,000 | -26.7% | 1,850,127 | -33.0% | 0.04% | -31.7% |
Q2 2013 | $105,943,000 | – | 2,763,234 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
Invst, LLC | 73,113 | $3,832,000 | 5.46% |
Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |